HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Full voting authority
12.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CECO Environmental CorpSOLE | COM | 568.53K | SH | $33.87M 15.83% | 568.53K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 1.70M | SH | $29.08M 13.59% | 1.70M | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 575K | SH | $20.21M 9.44% | 575K | 0.00 | 0.00 |
RPC IncSOLE | COM | 2.51M | SH | $17.78M 8.31% | 2.51M | 0.00 | 0.00 |
American Tower CorpSOLE | CL A | 97.50K | SH | $16.83M 7.86% | 97.50K | 0.00 | 0.00 |
Mistras Group IncSOLE | COM | 1.12M | SH | $16.56M 7.74% | 1.12M | 0.00 | 0.00 |
Manitowoc Co Inc/TheSOLE | COM | 1.36M | SH | $15.87M 7.42% | 1.36M | 0.00 | 0.00 |
Quanex Building Products CorpSOLE | COM | 861.17K | SH | $15.48M 7.23% | 861.17K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 325K | SH | $13.79M 6.45% | 325K | 0.00 | 0.00 |
Range Resources CorpSOLE | COM | 296.88K | SH | $13.41M 6.27% | 296.88K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 225K | SH | $13.20M 6.17% | 225K | 0.00 | 0.00 |
Unisys CorpSOLE | COM | 3.24M | SH | $6.71M 3.13% | 3.24M | 0.00 | 0.00 |
Team IncSOLE | COM | 75K | SH | $1.20M 0.56% | 75K | 0.00 | 0.00 |